---
title: "Galaxy Magnets (300127.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300127.SZ/norm.md"
symbol: "300127.SZ"
name: "Galaxy Magnets"
parent: "https://longbridge.com/en/quote/300127.SZ.md"
datetime: "2026-05-20T08:17:09.220Z"
locales:
  - [en](https://longbridge.com/en/quote/300127.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300127.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300127.SZ/norm.md)
---

# Galaxy Magnets (300127.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1700 | 0.1001 | 0.1904 | 0.1403 | 0.1200 |
| ROE | 13.96% | 8.66% | 16.82% | 12.32% | 10.73% |
| Revenue | 239.70M | 244.06M | 224.36M | 210.07M | 179.41M |
| Net income | 53.79M | 32.44M | 61.03M | 44.82M | 39.43M |
| Operating income | 65.39M | 27.63M | 71.08M | 41.80M | 42.96M |
| Gross margin | 37.60% | 27.49% | 43.09% | 33.39% | 36.57% |
| Net margin | 22.44% | 13.29% | 27.20% | 21.34% | 21.98% |
| Profit quality | 51.01% | -179.61% | 74.53% | 124.40% | -308.48% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.69B | 1.65B | 1.58B | 1.53B | 1.59B |
| Leverage | 1.08 | 1.09 | 1.07 | 1.08 | 1.07 |
| BVPS | 4.85 | 4.69 | 4.59 | 4.40 | 4.61 |
| Turnover | 0.5596 | 0.5345 | 0.5333 | 0.5288 | 0.4971 |
| Cash & STI | 624.08M | 520.21M | 564.20M | 509.96M | 604.07M |
| Inv & Rec | 257.75M | 282.77M | 293.56M | 308.30M | 281.60M |
| LT assets | 382.81M | 375.14M | 336.56M | 328.14M | 325.17M |
| Net debt | -620.44M | -517.49M | -561.02M | -477.08M | -572.98M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 128.21M | -15.38M | 95.37M | 33.60M | -13.93M |
| Investing CF | -18.75M | -80.59M | -43.35M | -45.95M | -20.94M |
| Financing CF | 909659.00 | 3.11M | -29.77M | -111.50M | 29.49M |
| Free CF | 84.14M | -29.41M | 43.48M | 5.29M | -56.97M |
| OCF coverage | 649.04% | -53.26% | 218.27% | 25.88% | -63.40% |
| Repaid & issued | 1.91M | -3.17M | 309089.00 | 2.37M | 30.49M |
| CapEx | -18.75M | -30.33M | -13.61M | -15.95M | -20.96M |

## Distribution Plan

**Dividend Yield**: 1.11

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.35CNY | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| Cash Dividend: 
0.4CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.4CNY | 2023-06-14 | 2023-06-15 | 2023-06-15 |